Marathon Ener-Gen Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Marathon Ener-Gen Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marathon Ener-Gen Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.89 Cr and 4 satisfied charges worth Rs 197.28 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2026 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 45.00 Cr
- Hdfc Bank Limited : 0.89 Cr
₹4,588.70 lakh
₹19,728.10 lakh
6
Vistra Itcl India Limited
Creation
10 Feb 2026
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647039 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 1,196.00 | 16 Dec 2021 | - | 21 Aug 2025 | Satisfied |
| 100094809 View Details | Vistra Itcl India Limited | ₹ 10,000.00 | 31 Mar 2017 | 29 Jun 2021 | 21 Aug 2024 | Satisfied |
| 10444564 View Details | Icici Bank Limited | ₹ 532.10 | 30 Jul 2013 | - | 05 Aug 2019 | Satisfied |
| 10489135 View Details | Axis Bank Limited | ₹ 8,000.00 | 28 Mar 2014 | - | 06 Apr 2017 | Satisfied |
| 101244761 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 Feb 2026 | - | - | Open |
| 100982849 View Details | Catalyst Trusteeship Limited | ₹ 4,500.00 | 05 Oct 2024 | 05 Oct 2024 | - | Open |
| 10569158 View Details | Hdfc Bank Limited | ₹ 48.70 | 14 May 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.